| Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Cash and deposits | - | 1,932 | 2,161 | 3,295 | 2,984 |
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Notes and accounts receivable - trade | - | 1,338 | 1,472 | 1,651 | 1,521 |
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Accounts receivable - trade | - | - | - | 1,651 | 1,521 |
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Short-term loans receivable | - | 6 | 30 | 36 | 26 |
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Guarantee deposits | - | - | - | - | 238 |
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Merchandise | - | - | 0 | 15 | 14 |
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Short-term loans receivable | - | 6 | 30 | 36 | 26 |
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Other | - | 112 | 73 | 84 | 265 |
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Guarantee deposits | - | - | - | - | 238 |
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Allowance for doubtful accounts | - | -22 | -41 | -52 | -28 |
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Other | - | 112 | 73 | 84 | 265 |
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Current assets | - | 3,367 | 3,694 | 5,029 | 5,020 |
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Allowance for doubtful accounts | - | -22 | -41 | -52 | -28 |
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Current assets | - | 3,367 | 3,694 | 5,029 | 5,020 |
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Buildings and structures | - | 144 | 130 | 143 | 276 |
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Accumulated depreciation and impairment | - | -122 | -20 | -38 | -57 |
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Buildings and structures, net | - | 23 | 110 | 105 | 219 |
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Tools, furniture and fixtures | - | 722 | 730 | 547 | 633 |
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Accumulated depreciation and impairment | - | -717 | -711 | -474 | -496 |
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Tools, furniture and fixtures, net | - | 6 | 19 | 73 | 137 |
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rights of use | - | 57 | 121 | 109 | 114 |
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Accumulated depreciation | - | -29 | -64 | -72 | -101 |
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right of use,net | - | 28 | 57 | 37 | 13 |
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Property, plant and equipment | - | 56 | 187 | 215 | 369 |
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Property, plant and equipment | - | 56 | 187 | 215 | 369 |
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Software | - | 120 | 121 | 237 | 343 |
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Goodwill | - | - | - | - | 74 |
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Other | - | 7 | 25 | 119 | 230 |
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Intangible assets | - | 127 | 146 | 356 | 646 |
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Intangible assets | - | 127 | 146 | 356 | 646 |
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Investment securities | - | 52 | 78 | 71 | 494 |
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Long-term loans receivable | - | - | 10 | - | 9 |
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Deferred tax assets | - | 6 | 9 | 190 | 175 |
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Deferred tax assets | - | 6 | 9 | 190 | 175 |
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Other | - | 126 | 111 | 64 | 136 |
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Other | - | 126 | 111 | 64 | 136 |
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Allowance for doubtful accounts | - | - | -5 | - | -4 |
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Allowance for doubtful accounts | - | - | -5 | - | -4 |
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Investments and other assets | - | 183 | 203 | 325 | 810 |
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Investments and other assets | - | 183 | 203 | 325 | 810 |
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Non-current assets | - | 367 | 535 | 896 | 1,825 |
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Assets | - | 3,733 | 4,229 | 5,925 | 6,845 |
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Notes and accounts payable - trade | - | 1,084 | 1,207 | 1,305 | 1,151 |
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Short-term borrowings | - | 1,080 | 880 | 880 | 1,180 |
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Lease liabilities | - | 20 | 28 | 26 | 14 |
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Income taxes payable | - | 127 | 96 | 113 | 102 |
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Income taxes payable | - | 127 | 96 | 113 | 102 |
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Other | - | 478 | 473 | 673 | 587 |
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Current liabilities | - | 2,817 | 2,684 | 2,997 | 3,034 |
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Other | - | 478 | 473 | 673 | 587 |
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Current liabilities | - | 2,817 | 2,684 | 2,997 | 3,034 |
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Lease liabilities | - | 8 | 30 | 12 | - |
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Asset retirement obligations | - | 30 | 43 | 43 | 81 |
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Non-current liabilities | - | 43 | 73 | 56 | 81 |
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Deferred tax liabilities | - | - | - | 1 | 0 |
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Non-current liabilities | - | 43 | 73 | 56 | 81 |
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Liabilities | - | 2,860 | 2,757 | 3,053 | 3,115 |
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Share capital | - | 471 | 477 | 916 | 991 |
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Capital surplus | - | 733 | 1,070 | 1,466 | 1,541 |
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Capital surplus | - | 733 | 1,070 | 1,466 | 1,541 |
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Retained earnings | - | -660 | -714 | -233 | 332 |
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Retained earnings | - | -660 | -714 | -233 | 332 |
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Treasury shares | - | - | - | - | -0 |
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Shareholders' equity | - | 544 | 833 | 2,150 | 2,864 |
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Valuation difference on available-for-sale securities | - | - | - | 5 | 1 |
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Foreign currency translation adjustment | - | 6 | 96 | 168 | 244 |
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Valuation and translation adjustments | - | 6 | 96 | 173 | 245 |
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Valuation difference on available-for-sale securities | - | - | - | 5 | 1 |
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Valuation and translation adjustments | - | 6 | 96 | 173 | 245 |
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Net assets | 810 | 873 | 1,473 | 2,873 | 3,730 |
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Non-controlling interests | - | 324 | 544 | 550 | 622 |
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Net assets | 810 | 873 | 1,473 | 2,873 | 3,730 |
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Liabilities and net assets | - | 3,733 | 4,229 | 5,925 | 6,845 |
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